Chatham Capital Group, Inc. Ishares Trust Ishares Pfd And Transaction History

Chatham Capital Group, Inc.

$543 Million
Q1 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 46,009 shares of PFF stock, worth $1.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,009

Previous 47,859 3.87%

Holding current value

$1.45 Million

Previous $1.49 Million 0.67%

% of portfolio

0.27%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $57,572 - $60,199	-1,850 Reduced 3.87%	46,009 $1.48 Million
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $233,805 - $259,050	-8,250 Reduced 14.7%	47,859 $1.49 Million
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $498,433 - $518,876	-16,620 Reduced 22.85%	56,109 $1.69 Million
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $39,742 - $42,628	-1,355 Reduced 1.83%	72,729 $2.25 Million
Q1 2023 Apr 21, 2023	SELL	$29.86 - $33.81 $2.85 Million - $3.23 Million	-95,560 Reduced 56.33%	74,084 $2.31 Million

Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $2.51 Million - $2.7 Million	-83,791 Reduced 33.06%	169,644 $5.18 Million
Q3 2022 Oct 28, 2022	SELL	$31.63 - $35.35 $373,075 - $416,953	-11,795 Reduced 4.45%	253,435 $8.03 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $119,594 - $135,431	-3,735 Reduced 1.39%	265,230 $8.72 Million
Q1 2022 Apr 21, 2022	SELL	$34.86 - $39.14 $590,702 - $663,227	-16,945 Reduced 5.93%	268,965 $9.8 Million
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $168,858 - $173,886	-4,410 Reduced 1.52%	285,910 $11.3 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $4.47 Million - $4.58 Million	116,000 Added 66.54%	290,320 $11.3 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $1.1 Million - $1.14 Million	28,865 Added 19.84%	174,320 $6.86 Million
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $1.97 Million - $2.04 Million	53,140 Added 57.56%	145,455 $5.59 Million
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $59,614 - $63,541	1,650 Added 1.82%	92,315 $3.56 Million
Q3 2020 Oct 22, 2020	SELL	$34.54 - $36.7 $26,595 - $28,259	-770 Reduced 0.84%	90,665 $3.31 Million
Q2 2020 Jul 20, 2020	SELL	$30.01 - $35.86 $66,022 - $78,892	-2,200 Reduced 2.35%	91,435 $3.17 Million
Q1 2020 May 01, 2020	SELL	$25.12 - $38.29 $5,777 - $8,806	-230 Reduced 0.25%	93,635 $2.98 Million
Q4 2019 Jan 31, 2020	SELL	$36.77 - $37.68 $398,954 - $408,828	-10,850 Reduced 10.36%	93,865 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$36.77 - $37.53 $3.2 Million - $3.27 Million	-87,035 Reduced 45.39%	104,715 $3.93 Million
Q2 2019 Jul 24, 2019	BUY	$36.27 - $37.09 $44,430 - $45,435	1,225 Added 0.64%	191,750 $7.07 Million
Q1 2019 May 09, 2019	BUY	$34.55 - $36.63 $366,402 - $388,461	10,605 Added 5.89%	190,525 $6.96 Million
Q4 2018 Feb 06, 2019	SELL	$33.41 - $36.68 $5.03 Million - $5.52 Million	-150,525 Reduced 45.55%	179,920 $6.16 Million
Q3 2018 Oct 30, 2018	BUY	$37.02 - $38.0 $488,664 - $501,600	13,200 Added 4.16%	330,445 $12.3 Million
Q2 2018 Jul 30, 2018	BUY	$36.91 - $37.71 $203,743 - $208,159	5,520 Added 1.77%	317,245 $12 Million
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $658,430 - $683,486	-17,897 Reduced 5.43%	311,725 $11.7 Million
Q4 2017 Feb 01, 2018	SELL	$38.07 - $38.65 $428,287 - $434,812	-11,250 Reduced 3.3%	329,622 $12.5 Million
Q3 2017 Nov 08, 2017	SELL	$38.8 - $38.86 $168,780 - $169,041	-4,350 Reduced 1.26%	340,872 $13.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	345,222	345,222 $13.5 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Chatham Capital Group, Inc. Ishares Trust Ishares Pfd And Transaction History